Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 648.32 | 1 132.94 | 83.22 | 1 556.06 |
| Employee benefit expenses | - 950.86 | - 972.80 | - 277.42 | -1 522.09 |
| EBIT | - 302.54 | 160.14 | - 194.20 | 33.96 |
| Other financial expenses | -8.60 | -8.45 | -6.46 | -34.70 |
| Pre-tax profit | - 311.14 | 151.69 | - 200.66 | -0.74 |
| Net earnings | - 311.14 | 151.69 | - 200.66 | -0.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 0.85 | 0.85 | 0.85 | 0.85 |
| Long term receivables total | 0.85 | 0.85 | 0.85 | 0.85 |
| Finished products/goods | 82.53 | 287.38 | 430.39 | |
| Inventories total | 82.53 | 287.38 | 430.39 | |
| Current trade debtors | 0.42 | 5.00 | ||
| Prepayments and accrued income | 15.00 | 5.86 | 1.36 | |
| Current other receivables | 6.22 | 0.34 | 8.62 | |
| Short term receivables total | 15.42 | 17.08 | 0.34 | 9.98 |
| Cash and bank deposits | 4.92 | 10.99 | 18.47 | 1.00 |
| Cash and cash equivalents | 4.92 | 10.99 | 18.47 | 1.00 |
| Balance sheet total (assets) | 21.19 | 111.45 | 307.04 | 442.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 311.15 | - 159.45 | - 360.11 | |
| Profit of the financial year | - 311.14 | 151.69 | - 200.66 | -0.74 |
| Shareholders equity total | - 261.15 | - 109.45 | - 310.11 | - 310.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.61 | |||
| Current trade creditors | 23.30 | 23.92 | 445.73 | 139.34 |
| Current owed to participating | 116.31 | 5.87 | 12.82 | 7.19 |
| Other non-interest bearing current liabilities | 142.72 | 191.10 | 158.59 | 588.94 |
| Current liabilities total | 282.33 | 220.90 | 617.15 | 753.08 |
| Balance sheet total (liabilities) | 21.19 | 111.45 | 307.04 | 442.22 |
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